WP
Woodline Partners Portfolio holdings
AUM
$21.2B
1-Year Est. Return
28.07%
1 Year Est. Return
+28.07%
AUM
$18.9B
AUM Growth
+$3.55B
(+23%)
Holding
1,090
Top Buys
| 1 | +$247M | |
| 2 | +$152M | |
| 3 | +$120M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$113M |
| 5 |
Akero Therapeutics
AKRO
|
+$106M |
Top Sells
| 1 | +$144M | |
| 2 | +$97.2M | |
| 3 | +$91.9M | |
| 4 |
Electronic Arts
EA
|
+$91.9M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$80.3M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 23.91% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$52B
| $35.5M | 0.19% |
141,643
-92,356
|
|
||
152
Ciena
CIEN
$27.3B
| $35.3M | 0.19% |
434,502
-380,012
|
|
||
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $35.2M | 0.19% |
3,067,542
+981,946
|
|
||
154
Logitech
LOGI
$17.3B
| $35.1M | 0.19% |
+389,122
|
|
||
155
Axsome Therapeutics
AXSM
$7.45B
| $34.6M | 0.18% |
331,131
+27,047
|
|
||
156
Pfizer
PFE
$145B
| $34.6M | 0.18% |
1,425,670
+222,325
|
|
||
157
NewAmsterdam Pharma
NAMS
$4.03B
| $34.4M | 0.18% |
1,897,197
-545,200
|
|
||
158
General Motors
GM
$69.7B
| $34.1M | 0.18% |
693,690
+375,138
|
|
||
159
Amdocs
DOX
$8.28B
| $34M | 0.18% |
372,374
+143,929
|
|
||
160
Coterra Energy
CTRA
$20.7B
| $34M | 0.18% |
+1,338,042
|
|
||
161
Regency Centers
REG
$12.8B
| $33.8M | 0.18% |
474,974
+57,340
|
|
||
162
Bank of America
BAC
$395B
| $33.5M | 0.18% |
708,889
+149,475
|
|
||
163
Scholar Rock
SRRK
$4.44B
| $33.5M | 0.18% |
944,432
+84,125
|
|
||
164
HP
HPQ
$23.5B
| $33.4M | 0.18% |
+1,367,125
|
|
||
|
CAI
165
Caris Life Sciences
CAI
$7.69B
| $33.3M | 0.18% |
+1,246,326
|
|
||
166
Boston Scientific
BSX
$146B
| $33M | 0.17% |
307,663
-100,223
|
|
||
167
McDonald's
MCD
$219B
| $32.7M | 0.17% |
112,038
+10,281
|
|
||
168
Arcus Biosciences
RCUS
$3.17B
| $32.6M | 0.17% |
4,000,029
-1,127,275
|
|
||
169
Rhythm Pharmaceuticals
RYTM
$6.98B
| $32.5M | 0.17% |
+514,381
|
|
||
170
Hudbay
HBM
$6.89B
| $32.5M | 0.17% |
3,063,295
+812,870
|
|
||
171
PACCAR
PCAR
$57B
| $32.5M | 0.17% |
341,735
+329,772
|
|
||
|
XHR
172
Xenia Hotels & Resorts
XHR
$1.3B
| $32.4M | 0.17% |
2,579,125
+928,555
|
|
||
173
Weyerhaeuser
WY
$15.8B
| $32.1M | 0.17% |
1,250,110
+1,025,638
|
|
||
174
Exelixis
EXEL
$11.8B
| $31.9M | 0.17% |
724,816
-91,877
|
|
||
175
BJ's Restaurants
BJRI
$799M
| $31.7M | 0.17% |
710,854
+300,565
|
|